| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (49,731) | (21,619) | 51,822 | 52,001 | (411,688) |
| 投资活动产生之现金流量净额 | (137,079) | 61,050 | (280,828) | 120,485 | (65,739) |
| 筹资活动产生之现金流量净额 | (22,629) | (154,207) | (12,133) | (54,668) | (147,957) |
| 汇率变动对现金及现金等价物的影响 | 3,775 | 8,077 | (23,730) | (22,269) | (2,731) |
| 现金及现金等价物净增加/(减少) | (205,664) | (106,699) | (264,869) | 95,549 | (628,116) |
| 期初现金及现金等价物余额 | 415,683 | 522,383 | 787,252 | 691,703 | 1,319,818 |
| 期末现金及现金等价物余额 | 210,020 | 415,683 | 522,383 | 787,252 | 691,703 |